Direxion Daily Small Cap Bull 3x ETF
37 hedge funds and large institutions have $131M invested in Direxion Daily Small Cap Bull 3x ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
12% more funds holding
Funds holding: 33 → 37 (+4)
10% more capital invested
Capital invested by funds: $120M → $131M (+$11.6M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4.27% less ownership
Funds ownership: 32.38% → 28.11% (-4.3%)
33% less call options, than puts
Call options by funds: $222M | Put options by funds: $331M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.25M |
| 4 |
AT
Allston Trading
Chicago,
Illinois
|
+$2.83M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.13M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$7M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.06M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.9M |
| 5 |
Morgan Stanley
New York
|
-$2.47M |
TNA Hedge Fund Activity: Q2 2014 in Review
37 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2014, worth a combined $131M — up 9.7% from $120M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TNA positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, adding an estimated $8.18M. The largest seller was Goldman Sachs, cutting an estimated $7.13M.
- 37 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $131M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2014, up 9.7% quarter-over-quarter.
- 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2014 was Credit Suisse, an estimated $8.18M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2014 was Goldman Sachs, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2014.